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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$22.8B
AUM Growth
+$1.25B
Cap. Flow
-$255M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
765
Reduced
856
Closed
179

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$48.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$47.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
AAPL icon
Apple
AAPL
+$30.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
4
GLD icon
SPDR Gold Trust
GLD
+$28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 10.15%
3 Healthcare 8.37%
4 Consumer Discretionary 8.08%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
1201
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$97K ﹤0.01%
1,500
– –
VIVO
1202
DELISTED
Meridian Bioscience Inc
VIVO
$97K ﹤0.01%
4,375
– –
BBEU icon
1203
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$96K ﹤0.01%
1,633
+38
+2% +$2.23K
ENTG icon
1204
Entegris
ENTG
$19.7B
$96K ﹤0.01%
781
+31
+4% +$3.56K
RWR icon
1205
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$96K ﹤0.01%
913
-182
-17% -$18.6K
SNX icon
1206
TD Synnex
SNX
$19.4B
$96K ﹤0.01%
791
+36
+5% +$4.43K
ATO icon
1207
Atmos Energy
ATO
$29.9B
$95K ﹤0.01%
988
-187
-16% -$18.8K
IVOO icon
1208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$95K ﹤0.01%
1,040
+60
+6% +$5.49K
SPR
1209
DELISTED
Spirit AeroSystems
SPR
$95K ﹤0.01%
2,011
+578
+40% +$27.4K
XLG icon
1210
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$95K ﹤0.01%
2,910
-790
-21% -$24.8K
CTLT
1211
DELISTED
CATALENT, INC.
CTLT
$95K ﹤0.01%
876
+237
+37% +$25.4K
BNTX icon
1212
BioNTech
BNTX
$22.6B
$94K ﹤0.01%
418
-200
-32% -$37.7K
NRG icon
1213
NRG Energy
NRG
$29.8B
$94K ﹤0.01%
2,331
+320
+16% +$11.6K
ROG icon
1214
Rogers Corp
ROG
$2.33B
$94K ﹤0.01%
470
– –
RSPT icon
1215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$94K ﹤0.01%
3,230
– –
ATI icon
1216
ATI
ATI
$27B
$93K ﹤0.01%
4,475
+1,670
+60% +$38.3K
ETV
1217
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$93K ﹤0.01%
5,740
– –
GKOS icon
1218
Glaukos
GKOS
$9.02B
$93K ﹤0.01%
1,093
+293
+37% +$24.1K
USPH icon
1219
US Physical Therapy
USPH
$1.14B
$93K ﹤0.01%
800
-17
-2% -$1.95K
MSBI icon
1220
Midland States Bancorp
MSBI
$669M
$92K ﹤0.01%
3,485
– –
AXS icon
1221
AXIS Capital
AXS
$8.59B
$91K ﹤0.01%
1,850
-100
-5% -$5.31K
FRPT icon
1222
Freshpet
FRPT
$2.83B
$91K ﹤0.01%
556
-181
-25% -$30.9K
MRCY icon
1223
Mercury Systems
MRCY
$6.2B
$91K ﹤0.01%
1,375
+39
+3% +$2.69K
HEP
1224
DELISTED
Holly Energy Partners, L.P.
HEP
$91K ﹤0.01%
4,000
– –
FFC
1225
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$90K ﹤0.01%
3,957
– –
47 48
49
50 51

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Fifth Third Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Fifth Third Bancorp held 2,612 positions worth $22.8B, up 5.8% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fifth Third Bancorp's Q2 2021 filing shows 192 new, 765 increased, 856 reduced and 179 closed positions. Its largest new stake was Organon & Co: 64,787 shares worth $1.96M. The largest sale was Microsoft, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fifth Third Bancorp's largest Q2 2021 buy was Organon & Co: 64,787 shares worth $1.96M.
  • Fifth Third Bancorp added most to iShares S&P 100 ETF in Q2 2021, an estimated $48.4M increase.
  • Fifth Third Bancorp's biggest Q2 2021 reduction was Microsoft, cutting an estimated $35.1M.
  • Fifth Third Bancorp fully exited RealPage, Inc. in Q2 2021, selling an estimated $2.31M.
  • Fifth Third Bancorp's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2021.
  • Fifth Third Bancorp opened 192 new positions and closed 179 in Q2 2021.
  • Fifth Third Bancorp's portfolio value rose 5.8% quarter-over-quarter to $22.8B.

Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.